Full name
HALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 58,4 |
EBITDA | 0,6 | 0,6 | 0,9 | 68,4 |
Short time liabilities | 0,8 | 0,8 | 2,7 | 235,5 |
Equity capital | 0,7 | 1,1 | 1,6 | 50,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 54,4 |
Assets | 4,4 | 4,9 | 5,4 | 11,4 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 58,3 |
Cash | 0,5 | 0,7 | 0,8 | 10,6 |
Net income from sale | 4,6 | 7,1 | 8,4 | 18,9 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,8 | 0,2 |
Working assets | 2,5 | 3 | 3,1 | 3,2 |
Depreciation | 0 | 0,1 | 0,2 | 166,7 |
% | % | % | p.p. | |
Profitability of capital | 69 | 31,7 | 33,4 | 1,7 |
Equity capital to total assets | 16,8 | 22,4 | 30,2 | 7,8 |
Gross profit margin | 12 | 5,4 | 7,2 | 1,8 |
EBITDA Margin | 13,7 | 7,8 | 11,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 41 | 116 | 75 |
Current financial liquidity indicator | 1.0968446731567383 | 1.1876384019851685 | 1.1471141576766968 | -0,1 |
Net dept to EBITDA | 1.5091395378112793 | 1.0777804851531982 | 0.7087593674659729 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane